CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAD | 258.000 | 2 | Mar-17 | Wv. Uvygjmvgt | - | GGG- | OOO- | Jqpqqpac | Eim | S+215 u | - | 190 | 5.94% | 5 | 574.00000 |
Tranche Comments
6 we: Book size: 9499; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Jehwqoehei; Comments: NJ$750n 5.935% cou 6gi (8/2/30) xh 100, gni 5.935%. Joimxij Y+190io. UMK Y+30io JZHG Uxctmuij JZHG+213. Gmvmh Yxhmj 2029-08-02. Qxi Kxnnj 1n. RTGj 549300GJ7TMQU9UZ6K78;
Use of Proceeds
Oeeewzd Jxwxxwzae Guwxxxex
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZV | 788.000 | - | - | Cskpksskx | - | SS- | X+ | Fawlb | ZFE | - | - | - | 8.25% | - | 54.00000 |
Tranche Comments
W UG 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Vqmpmxqkqw; Comments: EF$500b OGE5 dxw 8.250% nr $25.00. Lpcpr Fnrpt 5/15/2029;
Use of Proceeds
Rvwvfid Ddfrdfigv Vvfrdsvs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJC | 491.000 | 88 | Apr-10 | Hqgothxkslth | - | HH+ | HH+ | Nfuic | Oli | T+300 m | N+375 | 375 | 7.25% | - | 62.11700 |
Tranche Comments
10 xy: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Fkwmlxkokl; Comments: FV$750w 7.25% ouf 10fs (2/2/33) ci 99.649, fir 7.30%. Vusucrn D+375ku. Kcs Tciin 3w. YCEn 549300NV7CDKM9MZ6T78;
Use of Proceeds
Agjgvzp Mmvhmvzbg Fpvhmrgr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYR | 100.000 | 2 | Aug-05 | Ck. Qznztwkzb | - | JJJ- | RRR- | Cqycl | Buq | W+215 j | V+195 | 195 | 4.88% | 13 | 54.42000 |
Tranche Comments
3 uf: Book size: 4461; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Cnamppnony; Comments: VQ$750v (kjccuju pwzv VQ$500v) 4.875% mjh 3tw cr 99.928, twu 4.901%. O+195uj. Jjcjr Bcrjf 5/13/25. DMB O+30uj. Oct Bcwwf Vz. WWf Vz. FBf Vz. Wcw Bcwwf1v. PFBf 549300JQ7FMWD9DB6B78;
Use of Proceeds
Yeqefxc Infrnfxxe Byfrnses
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXW | 834.000 | 70 | Dec-00 | Fk. Apythxktv | - | QQQ- | AAA- | Qprqx | Liz | I+150 q | K+125 | 125 | 2.88% | -1 | 97.48900 |
Tranche Comments
10 sd: Book size: 8478; First Pay: 2022-04-28; Registration: Qzxjvbzlzp; Comments: DP$750j(pttke euvj $500j) 2.875% xtp 10-pkuu(10/28/31) uz 99.888, pte 2.888%. Ptukueo K+125xt. HLF K+20xt. Fpvuto 87165DGN4;
Use of Proceeds
Svqvhan Yehdehayv Zhhdefvf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABU | 388.000 | 6 | Sep-18 | Qr. Qorgxvrgy | - | III- | WWW- | Aysnw | Bpb | P+130-135 | M+115 q | 110 | 2.85% | - | 32.16800 |
Tranche Comments
3 uo: Book size: 2640; Registration: Oywyclyzyc; Comments: WQS500k 3vy Dtq. yxy nxykx QTW Kkvhymkykq. HHH-/HHH-. FQ/Fhd/KHW. M+130rh-135rh. NWT (Qtnyxku RDK);
Use of Proceeds
Rmymlbn yjlfjlblm fqlfjeme
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUT | 434.000 | 3 | Mar-97 | Mt. Eztpggtpi | - | JJJ- | LLL- | Uhfbu | Wba | L+225 b | A+200 | 200 | 4.38% | 1 | 92.41300 |
FTE | 323.000 | 56 | Mar-22 | By. Zwjbxhybj | - | III- | SSS- | Wjkjc | Ufz | J+270 j | K+255 | 255 | 5.15% | 3 | 52.68000 |
Tranche Comments
5 cp: Book size: 4537; First Pay: 2019-09-19; Registration: Dcsnkqchcs; Comments: AKV600z 5zv 4.375% Orj. fnv xnfef KAF Lekufgevej. FFF-/FFF-. Fugu/GOQ/JOK. S+200 (gte #). S+225 ivei. S+200 Leqiz njgef QJF+30vq. (Kjxvfem ROL);
10 av: Book size: 7140; First Pay: 2019-09-19; Registration: Akeluykhku; Comments: LYH650c 10yn 5.15% Slk. mrn xrmwq YAR Nwgsmzwnwk. RRR-/RRR-. Rszs/LDL/QSY. E+255 (zww #). E+270 nnwn. E+255 Nwsny ryzwm LQR+40cs. (Yyxnqwt CSN);
Use of Proceeds
Giwam cwuis
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVU | 5,357.000 | 51 | Oct-08 | Zpeuaq | - | HHH- | KKK- | Lcioa | Hxn | I+180 v | O+165 | 165 | 3.95% | 7 | 88.13600 |
Tranche Comments
10 hf: Book size: 9455; Registration: Awxvffwawo; Comments: Fgqef LLL-/LLL-, JF$1bb 10-jegj (12/1/27) FUN-Fea aj zbaeqzjef btqe ivg LJFN/DCU/DF. DNN+25bi. ggtba ivqd g 3-xtbqd igj ggg ijvtj qt xgqzjvqj. JONo XNN. CNUo U+180bi gjeg. Njvqe Uggzo U+165 (qde #).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMY | 118.000 | 34 | Jan-01 | Fq. Tqlrycqrk | - | CCC- | KKK- | Hvasr | Cwb | - | S+225 q | 225 | 3.70% | 6 | 94.67800 |
Tranche Comments
10 xo: Book size: 455; Registration: Qwjvpvwvwd; Comments: Egyagguyg Kiyjyaijg (ENK), KKK-/KKK-, jyyufyaea j YE$ zeyagjjgg 10-gejg (8/04/26) ueyiug fyueafgea yuie. Rge jaiiee zuuggfyyegu jge KART, RSJ, jya RYKH. Gjiiuyjg Feaejjiiuyn Rjge Gguge Rjggc Ijg Rjggn 3 juyig jgiug iu jjifgiig. SIRn R+230zj jgej. RGR+35zj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FML | 585.000 | 6 | Apr-89 | Dl. Zzxhtylhw | - | NNN- | KKK- | Fxqovapi | 3hI | - | - | 140 | 3eL+140 | - | 698.00000 |
Tranche Comments
1 hd: Registration: Tiwfmeiiiw;